| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 156 387.00 | 142 147.00 | 14 240.00 | 156 387.00 |
AT Other tangible assets | 277 102.00 | 227 134.00 | 49 968.00 | 277 102.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
BJ TOTAL (I) | 514 082.00 | 369 281.00 | 144 800.00 | 514 082.00 |
BL Raw materials, supplies | 100 012.00 | | 100 012.00 | 100 012.00 |
BN Goods in progress | 84 081.00 | | 84 081.00 | 84 081.00 |
BX Customers and related accounts | 444 415.00 | 12 025.00 | 432 390.00 | 444 415.00 |
BZ Other receivables | 29 712.00 | | 29 712.00 | 29 712.00 |
CF Cash and cash equivalents | 312 344.00 | | 312 344.00 | 312 344.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 995 057.00 | 12 025.00 | 983 032.00 | 995 057.00 |
CO Grand total (0 to V) | 1 509 138.00 | 381 306.00 | 1 127 832.00 | 1 509 138.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 760.00 | | | 46 760.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 559 232.00 | | | 559 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 613.00 | | | 160 613.00 |
DL TOTAL (I) | 773 606.00 | | | 773 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | | | 19 616.00 |
DX Trade payables and related accounts | 69 351.00 | | | 69 351.00 |
DY Tax and social security liabilities | 211 063.00 | | | 211 063.00 |
EA Other liabilities | 54 198.00 | | | 54 198.00 |
EC TOTAL (IV) | 354 227.00 | | | 354 227.00 |
EE Grand total (I to V) | 1 127 832.00 | | | 1 127 832.00 |
EG Accrued income and payables due within one year | 354 227.00 | | | 354 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 598.00 | | 134 598.00 | 134 598.00 |
FG Production sold - services | 1 799 292.00 | | 1 799 292.00 | 1 799 292.00 |
FJ Net sales | 1 933 890.00 | | 1 933 890.00 | 1 933 890.00 |
FM Inventory production | | | -72 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 886 746.00 | |
FU Purchases of raw materials and other supplies | | | 509 181.00 | |
FV Inventory change (raw materials and supplies) | | | 53 740.00 | |
FW Other purchases and external expenses | | | 629 996.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 321 136.00 | |
FZ Social Security Contributions | | | 143 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 694 941.00 | |
GG - OPERATING RESULT (I - II) | | | 191 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 701.00 | | | 25 701.00 |
HA Exceptional income from management transactions | 14 052.00 | | | 14 052.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 27 052.00 | | | 27 052.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 047.00 | | | 24 047.00 |
HK Income tax | 55 133.00 | | | 55 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 913.00 | | | 1 913 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 300.00 | | | 1 753 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 613.00 | | | 160 613.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 941.00 | 51 706.00 | | 480 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 592.00 | |
I4 DECREASES Grand Total | 18 565.00 | | 514 082.00 | 18 565.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 565.00 | | 433 489.00 | 18 565.00 |
KD ACQUISITIONS Total including other intangible assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 354.00 | 11 700.00 | | 440 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 586.00 | 6.00 | | 40 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 806.00 | 20 988.00 | 18 513.00 | 366 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 806.00 | 20 988.00 | 18 513.00 | 366 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 025.00 | | | 12 025.00 |
7B Total provisions for depreciation | 12 025.00 | | | 12 025.00 |
7C Grand total | 12 025.00 | | | 12 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 616.00 | 19 616.00 | | 19 616.00 |
8B Suppliers and Related Accounts | 69 351.00 | 69 351.00 | | 69 351.00 |
8D Social Security and Other Social Organizations | 211 063.00 | 211 063.00 | | 211 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 198.00 | 54 198.00 | | 54 198.00 |
UT Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
VS Prepaid expenses | 498 619.00 | 498 619.00 | | 498 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 763.00 | 498 619.00 | 40 143.00 | 538 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 227.00 | 354 227.00 | | 354 227.00 |
